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Augros Cosmetics Packaging (XPAR:AUGR) Financial Strength : 7 (As of Dec. 2022)


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What is Augros Cosmetics Packaging Financial Strength?

Augros Cosmetics Packaging has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Augros Cosmetics Packaging's Interest Coverage for the quarter that ended in Dec. 2022 was 1.00. Augros Cosmetics Packaging's debt to revenue ratio for the quarter that ended in Dec. 2022 was 0.18. As of today, Augros Cosmetics Packaging's Altman Z-Score is 0.00.


Competitive Comparison of Augros Cosmetics Packaging's Financial Strength

For the Packaging & Containers subindustry, Augros Cosmetics Packaging's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Augros Cosmetics Packaging's Financial Strength Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Augros Cosmetics Packaging's Financial Strength distribution charts can be found below:

* The bar in red indicates where Augros Cosmetics Packaging's Financial Strength falls into.



Augros Cosmetics Packaging Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Augros Cosmetics Packaging's Interest Expense for the months ended in Dec. 2022 was €-0.05 Mil. Its Operating Income for the months ended in Dec. 2022 was €0.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil.

Augros Cosmetics Packaging's Interest Coverage for the quarter that ended in Dec. 2022 is

Interest Coverage=-1*Operating Income (Q: Dec. 2022 )/Interest Expense (Q: Dec. 2022 )
=-1*0.05/-0.05
=1.00

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Augros Cosmetics Packaging's Debt to Revenue Ratio for the quarter that ended in Dec. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.591 + 0) / 20.51
=0.18

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Augros Cosmetics Packaging has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Augros Cosmetics Packaging  (XPAR:AUGR) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Augros Cosmetics Packaging has the Financial Strength Rank of 7.


Augros Cosmetics Packaging Financial Strength Related Terms

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Augros Cosmetics Packaging (XPAR:AUGR) Business Description

Traded in Other Exchanges
N/A
Address
ZA du Londeau rue de l'expansion, Colombes, Alençon, FRA, 61000
Augros Cosmetics Packaging SA operates in the packaging industry. The company produces customized plastic, glass, and metal packing solutions for the fragrance industry and the cosmetic industry.

Augros Cosmetics Packaging (XPAR:AUGR) Headlines

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